Coller Partners 629 Haraldco ApS — Credit Rating and Financial Key Figures

CVR number: 37180327
Axeltorv 2, 1609 København V

Company information

Official name
Coller Partners 629 Haraldco ApS
Established
2015
Company form
Private limited company
Industry

About Coller Partners 629 Haraldco ApS

Coller Partners 629 Haraldco ApS (CVR number: 37180327) is a company from KØBENHAVN. The company recorded a gross profit of -774.6 kDKK in 2023. The operating profit was -774.6 kDKK, while net earnings were -878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coller Partners 629 Haraldco ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.684.913.62
Gross profit-18.90-15.67-63.97- 513.08- 774.63
EBIT-18.90-15.67-63.97- 513.08- 774.63
Net earnings-14.97-26.59-68.95- 524.07- 878.22
Shareholders equity total98.6172.023.07- 521.00-1 399.23
Balance sheet total (assets)6 369.0633 126.564 433.344 051.14504.72
Net debt-6 364.155 575.7017.5732.171 035.47
Profitability
EBIT-%-2784.1 %-319.2 %-1766.2 %
ROA-0.5 %-0.1 %-0.3 %-11.4 %-23.7 %
ROE-26.7 %-31.2 %-183.7 %-25.9 %-38.6 %
ROI-33.7 %-0.1 %-0.3 %-12.1 %-27.4 %
Economic value added (EVA)-14.92302.621 326.36- 275.95- 545.75
Solvency
Equity ratio1.5 %0.2 %0.1 %-11.4 %-73.5 %
Gearing45872.3 %143828.1 %-780.4 %-110.1 %
Relative net indebtedness %-13801.0 %113938.8 %1011.4 %
Liquidity
Quick ratio1.01.01.00.90.3
Current ratio1.01.01.00.90.3
Cash and cash equivalents6 364.1527 460.154 393.644 033.72504.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14523.0 %1466.7 %84.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.